SEI DBi Multi-Strategy Alternative ETF (QALT)

NASDAQ: QALT · Real-Time Price · USD

25.95

-0.11 (-0.43%)

At close: Dec 1, 2025, 4:00 PM EST

25.95

0.00 (0.00%)

After-hours: Dec 1, 2025, 4:15 PM EST

QALT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	40.68%	162,454,144
2	n/a	3 Month SOFR Future Mar 27	34.86%	574
3	n/a	MSCI Emerging Markets Index Future Dec 25	9.33%	542
4	n/a	Euro FX Future Dec 25	8.83%	243
5	n/a	MSCI EAFE Index Future Dec 25	6.12%	174
6	n/a	10 Year Treasury Note Future Mar 26	5.58%	196
7	n/a	US Dollar Index Future Dec 25	3.89%	156
8	n/a	Soc Gen Cash Coll. Excess	2.72%	10,845,013
9	n/a	Goldman Sachs Cash	2.61%	10,420,054
10	n/a	US Treasury Bond Future Mar 26	2.42%	82
11	n/a	E-mini Nasdaq 100 Future Dec 25	2.41%	19
12	n/a	E-mini Russell 2000 Index Future Dec 25	1.00%	32
13	n/a	E-mini S&P MidCap 400 Future Dec 25	0.99%	12
14	n/a	Soc Gen Cash Collateral	0.58%	2,325,956
15	n/a	Goldman Sachs Cash	0.57%	2,272,513
16	n/a	Soc Gen Cash Collateral	0.39%	1,537,922
17	n/a	Goldman Sachs Cash	0.37%	1,495,770
18	n/a	Goldman - Margin Excess	0.20%	815,552
19	n/a	Soc Gen Cash Coll. Excess	0.05%	206,729
20	n/a	Cash & Cash Equivalents	0.00%	160,597,051
21	n/a	Soc Gen Cash Coll. Excess	-0.05%	189,774
22	n/a	Goldman - Margin Excess	-0.81%	3,233,874
23	n/a	Australian Dollar Future Dec 25	-3.46%	212
24	n/a	Canadian Dollar Future Dec 25	-3.71%	208
25	n/a	Japanese Yen Future Dec 25	-15.58%	777

As of Nov 26, 2025